ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/02/2022 | TESLA INC | TSLA | 88160R101 | 8.05% | 1,139,970 (181) (0.02%) | $1,061,597,062.50 |
| 2 | 02/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.67% | 10,946,753 (-67,179) (-0.61%) | $879,462,136.02 |
| 3 | 02/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.38% | 5,407,839 (-33,180) (-0.61%) | $841,892,375.52 |
| 4 | 02/02/2022 | ROKU INC | ROKU | 77543R102 | 6.23% | 4,943,841 (-30,345) (-0.61%) | $821,963,004.66 |
| 5 | 02/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 3,436,107 (-21,084) (-0.61%) | $679,421,437.11 |
| 6 | 02/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.68% | 7,976,410 (-48,951) (-0.61%) | $617,374,134.00 |
| 7 | 02/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 5,449,110 (15,332) (0.28%) | $587,414,058.00 |
| 8 | 02/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.30% | 2,785,540 (-17,094) (-0.61%) | $567,191,654.80 |
| 9 | 02/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 5,675,683 (-34,839) (-0.61%) | $566,433,163.40 |
| 10 | 02/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 2,630,184 (10,955) (0.42%) | $553,837,844.88 |
| 11 | 02/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 14,043,556 (-86,184) (-0.61%) | $521,577,669.84 |
| 12 | 02/02/2022 | BLOCK INC | SQ | 852234103 | 3.93% | 4,065,681 (-2,109) (-0.05%) | $518,821,552.41 |
| 13 | 02/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 6,023,312 (-36,960) (-0.61%) | $416,572,257.92 |
| 14 | 02/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 407,506 (-2,499) (-0.61%) | $401,067,405.20 |
| 15 | 02/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.03% | 6,092,094 (-37,380) (-0.61%) | $399,214,919.82 |
| 16 | 02/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 24,325,618 (-149,289) (-0.61%) | $345,423,775.60 |
| 17 | 02/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.49% | 13,886,480 (-85,218) (-0.61%) | $328,831,846.40 |
| 18 | 02/02/2022 | TWITTER INC | TWTR | 90184L102 | 2.13% | 7,376,957 (-45,276) (-0.61%) | $281,209,600.84 |
| 19 | 02/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.84% | 5,910,415 (-36,267) (-0.61%) | $242,977,160.65 |
| 20 | 02/02/2022 | PAGERDUTY INC | PD | 69553P100 | 1.83% | 7,254,800 (-44,520) (-0.61%) | $241,294,648.00 |
| 21 | 02/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.83% | 16,435,353 (-33,964) (-0.21%) | $240,777,921.45 |
| 22 | 02/02/2022 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 17,310,200 (-106,239) (-0.61%) | $201,663,830.00 |
| 23 | 02/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.49% | 31,538,332 (-193,557) (-0.61%) | $196,168,425.04 |
| 24 | 02/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 1,826,678 (-11,214) (-0.61%) | $181,681,393.88 |
| 25 | 02/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.22% | 4,616,473 (-407,021) (-8.1%) | $160,884,084.05 |
| 26 | 02/02/2022 | TRIMBLE INC | TRMB | 896239100 | 1.14% | 2,054,049 (-12,600) (-0.61%) | $149,904,496.02 |
| 27 | 02/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.13% | 11,053,992 (-67,851) (-0.61%) | $148,455,112.56 |
| 28 | 02/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,693,503 (-28,812) (-0.61%) | $146,625,033.72 |
| 29 | 02/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 11,856,343 (-72,765) (-0.61%) | $135,636,563.92 |
| 30 | 02/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 6,806,074 (-41,769) (-0.61%) | $129,519,588.22 |
| 31 | 02/02/2022 | STRATASYS LTD | SSYS | M85548101 | 0.84% | 4,589,019 (-28,161) (-0.61%) | $110,824,808.85 |
| 32 | 02/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 1,676,655 (-10,290) (-0.61%) | $104,539,439.25 |
| 33 | 02/02/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 5,683,453 (-34,881) (-0.61%) | $94,743,161.51 |
| 34 | 02/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.66% | 1,291,850 (-7,938) (-0.61%) | $87,522,837.50 |
| 35 | 02/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 3,749,321 (-23,016) (-0.61%) | $77,685,931.12 |
| 36 | 02/02/2022 | CERUS CORP | CERS | 157085101 | 0.40% | 9,855,412 (-60,480) (-0.61%) | $52,627,900.08 |
| 37 | 02/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 4,613,267 (-28,308) (-0.61%) | $46,132,670.00 |
| 38 | 02/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 21,997,339 (4,404,977) (25.04%) | $21,997,339.10 | |
| 39 | 02/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,648,131 (-34,671) (-0.61%) | $20,220,308.98 |
| 40 | 02/02/2022 | SEA LTD-ADR | SE | 81141R100 | 0.08% | 67,962 (43,837) (181.71%) | $10,801,880.28 |
| 41 | 02/02/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 249,111 (-3,135,456) (-92.64%) | $1,180,786.14 |
| 42 | 02/02/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,639 (-68,401) (-97.66%) | $32,271.91 |
| 43 | 02/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 1,738 (-73,595) (-97.69%) | $31,701.12 |
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